REG - Citadel Group Tullow Oil PLC Kosmos Energy Ltd - Form 8.3 - Kosmos Energy LTD
17/12/2024 15:00
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RNS Number : 4465Q Citadel Group 17 December 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form KOSMOS ENERGY LTD
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 16 December 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Tullow Oil PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: ISIN US5006881065
Common Stock USD 0.01 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 7,373,376 1.56 600,862 0.12
(2) Cash-settled derivatives: 0 0.00 1,068,375 0.22
(3) Stock-settled derivatives (including options) and agreements to 209,800 0.04 1,616,900 0.34
purchase/sell:
7,583,176 1.60 3,286,137 0.69
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Common Buy Transaction 1,000 2.6307 USD
Common Buy Transaction 1,000 2.6308 USD
Common Buy Transaction 1,500 2.6350 USD
Common Buy Transaction 3,068 2.6365 USD
Common Buy Transaction 410 2.6400 USD
Common Buy Transaction 2,300 2.6450 USD
Common Buy Transaction 2,482 2.6500 USD
Common Buy Transaction 1,600 2.6538 USD
Common Buy Transaction 200 2.6550 USD
Common Buy Transaction 212 2.6551 USD
Common Buy Transaction 863 2.6552 USD
Common Buy Transaction 3,961 2.6600 USD
Common Buy Transaction 107 2.6607 USD
Common Buy Transaction 1,000 2.6607 USD
Common Buy Transaction 1,900 2.6608 USD
Common Buy Transaction 300 2.6633 USD
Common Buy Transaction 1,904 2.6637 USD
Common Buy Transaction 5,849 2.6638 USD
Common Buy Transaction 2,000 2.6645 USD
Common Buy Transaction 600 2.6650 USD
Common Buy Transaction 626 2.6696 USD
Common Buy Transaction 1,600 2.6700 USD
Common Buy Transaction 13,300 2.6713 USD
Common Buy Transaction 2,100 2.6748 USD
Common Buy Transaction 1,300 2.6750 USD
Common Buy Transaction 3,880 2.6780 USD
Common Buy Transaction 3,277 2.6800 USD
Common Buy Transaction 39 2.6805 USD
Common Buy Transaction 694 2.6850 USD
Common Buy Transaction 5 2.6860 USD
Common Buy Transaction 1,000 2.6900 USD
Common Buy Transaction 100 2.6906 USD
Common Buy Transaction 1,000 2.6950 USD
Common Buy Transaction 685 2.6994 USD
Common Buy Transaction 1,909 2.7000 USD
Common Buy Transaction 292 2.7015 USD
Common Buy Transaction 27,736 2.7016 USD
Common Buy Transaction 5,515 2.7024 USD
Common Buy Transaction 4,709 2.7046 USD
Common Buy Transaction 100 2.7050 USD
Common Buy Transaction 36,263 2.7062 USD
Common Buy Transaction 22,000 2.7073 USD
Common Buy Transaction 39,302 2.7082 USD
Common Buy Transaction 2,282 2.7090 USD
Common Buy Transaction 3,890 2.7097 USD
Common Buy Transaction 3,500 2.7098 USD
Common Buy Transaction 911,656 2.7100 USD
Common Buy Transaction 1,000 2.7101 USD
Common Buy Transaction 16,917 2.7107 USD
Common Buy Transaction 14,492 2.7143 USD
Common Buy Transaction 12,810 2.7146 USD
Common Buy Transaction 2,800 2.7150 USD
Common Buy Transaction 1,888 2.7157 USD
Common Buy Transaction 5,496 2.7158 USD
Common Buy Transaction 1,916 2.7165 USD
Common Buy Transaction 222 2.7166 USD
Common Buy Transaction 386,530 2.7166 USD
Common Buy Transaction 270 2.7191 USD
Common Buy Transaction 64,430 2.7199 USD
Common Buy Transaction 98,328 2.7199 USD
Common Buy Transaction 13,385 2.7200 USD
Common Buy Transaction 37,900 2.7200 USD
Common Buy Transaction 25 2.7208 USD
Common Buy Transaction 11 2.7209 USD
Common Buy Transaction 261 2.7211 USD
Common Buy Transaction 21,643 2.7214 USD
Common Buy Transaction 776,494 2.7243 USD
Common Buy Transaction 29,100 2.7245 USD
Common Buy Transaction 8,166 2.7247 USD
Common Buy Transaction 2,414 2.7250 USD
Common Buy Transaction 19,312 2.7255 USD
Common Buy Transaction 169 2.7255 USD
Common Buy Transaction 49,731 2.7259 USD
Common Buy Transaction 6,147 2.7271 USD
Common Buy Transaction 1,500 2.7273 USD
Common Buy Transaction 13,489 2.7284 USD
Common Buy Transaction 2,355 2.7285 USD
Common Buy Transaction 12,367 2.7300 USD
Common Buy Transaction 50 2.7308 USD
Common Buy Transaction 1,000 2.7310 USD
Common Buy Transaction 102,493 2.7321 USD
Common Buy Transaction 661 2.7321 USD
Common Buy Transaction 3,314 2.7350 USD
Common Buy Transaction 8,577 2.7358 USD
Common Buy Transaction 2,349 2.7360 USD
Common Buy Transaction 26,078 2.7361 USD
Common Buy Transaction 155 2.7366 USD
Common Buy Transaction 29,473 2.7382 USD
Common Buy Transaction 3,197 2.7398 USD
Common Buy Transaction 124,209 2.7398 USD
Common Buy Transaction 6,244 2.7400 USD
Common Buy Transaction 943 2.7407 USD
Common Buy Transaction 268 2.7410 USD
Common Buy Transaction 50 2.7418 USD
Common Buy Transaction 33 2.7418 USD
Common Buy Transaction 30,151 2.7428 USD
Common Buy Transaction 27,260 2.7432 USD
Common Buy Transaction 548,400 2.7445 USD
Common Buy Transaction 2,334 2.7450 USD
Common Buy Transaction 143 2.7450 USD
Common Buy Transaction 4,266 2.7453 USD
Common Buy Transaction 1,700 2.7476 USD
Common Buy Transaction 4,822 2.7477 USD
Common Buy Transaction 387,713 2.7499 USD
Common Buy Transaction 6,753 2.7500 USD
Common Buy Transaction 4,003 2.7500 USD
Common Buy Transaction 38,401 2.7502 USD
Common Buy Transaction 3,100 2.7507 USD
Common Buy Transaction 517 2.7513 USD
Common Buy Transaction 30,066 2.7529 USD
Common Buy Transaction 1,724 2.7550 USD
Common Buy Transaction 3,889 2.7550 USD
Common Buy Transaction 25,986 2.7551 USD
Common Buy Transaction 1,400 2.7554 USD
Common Buy Transaction 18,737 2.7575 USD
Common Buy Transaction 954 2.7580 USD
Common Buy Transaction 11,382 2.7582 USD
Common Buy Transaction 3,694 2.7590 USD
Common Buy Transaction 102 2.7593 USD
Common Buy Transaction 1,481 2.7600 USD
Common Buy Transaction 300 2.7602 USD
Common Buy Transaction 282 2.7605 USD
Common Buy Transaction 7,400 2.7615 USD
Common Buy Transaction 3,200 2.7627 USD
Common Buy Transaction 449 2.7631 USD
Common Buy Transaction 2,800 2.7632 USD
Common Buy Transaction 19,616 2.7642 USD
Common Buy Transaction 1,500 2.7650 USD
Common Buy Transaction 829 2.7650 USD
Common Buy Transaction 12,461 2.7651 USD
Common Buy Transaction 632 2.7657 USD
Common Buy Transaction 35,853 2.7658 USD
Common Buy Transaction 119,027 2.7659 USD
Common Buy Transaction 12,876 2.7668 USD
Common Buy Transaction 12,296 2.7678 USD
Common Buy Transaction 9,982 2.7685 USD
Common Buy Transaction 13,100 2.7687 USD
Common Buy Transaction 25,613 2.7690 USD
Common Buy Transaction 1,400 2.7693 USD
Common Buy Transaction 3,679 2.7695 USD
Common Buy Transaction 502 2.7699 USD
Common Buy Transaction 6,775 2.7700 USD
Common Buy Transaction 2,428 2.7706 USD
Common Buy Transaction 43,804 2.7714 USD
Common Buy Transaction 2,438 2.7716 USD
Common Buy Transaction 25 2.7716 USD
Common Buy Transaction 19,128 2.7735 USD
Common Buy Transaction 3,110 2.7743 USD
Common Buy Transaction 309,495 2.7743 USD
Common Buy Transaction 314,240 2.7749 USD
Common Buy Transaction 108 2.7750 USD
Common Buy Transaction 1,297 2.7750 USD
Common Buy Transaction 1,210 2.7767 USD
Common Buy Transaction 750 2.7773 USD
Common Buy Transaction 2,824 2.7784 USD
Common Buy Transaction 1,487 2.7796 USD
Common Buy Transaction 15,456 2.7798 USD
Common Buy Transaction 442 2.7798 USD
Common Buy Transaction 4,273 2.7800 USD
Common Buy Transaction 4,722 2.7826 USD
Common Buy Transaction 45,045 2.7834 USD
Common Buy Transaction 800 2.7850 USD
Common Buy Transaction 1,025 2.7899 USD
Common Buy Transaction 502 2.7900 USD
Common Buy Transaction 2,377 2.7920 USD
Common Buy Transaction 384 2.7950 USD
Common Buy Transaction 301 2.7950 USD
Common Buy Transaction 4,444 2.7955 USD
Common Buy Transaction 21,128 2.7958 USD
Common Buy Transaction 2,795 2.7966 USD
Common Buy Transaction 301 2.7967 USD
Common Buy Transaction 400 2.8000 USD
Common Buy Transaction 25 2.8008 USD
Common Buy Transaction 800 2.8013 USD
Common Buy Transaction 2,183 2.8026 USD
Common Buy Transaction 1,043 2.8036 USD
Common Buy Transaction 29,007 2.8039 USD
Common Buy Transaction 700 2.8050 USD
Common Buy Transaction 1,734 2.8056 USD
Common Buy Transaction 15,000 2.8096 USD
Common Buy Transaction 400 2.8100 USD
Common Buy Transaction 1,135 2.8108 USD
Common Buy Transaction 1,850 2.8108 USD
Common Buy Transaction 6,028 2.8150 USD
Common Buy Transaction 13,200 2.8162 USD
Common Buy Transaction 600 2.8175 USD
Common Buy Transaction 11,906 2.8175 USD
Common Buy Transaction 8,940 2.8188 USD
Common Buy Transaction 11,600 2.8197 USD
Common Buy Transaction 8,212 2.8200 USD
Common Buy Transaction 9,242 2.8216 USD
Common Buy Transaction 9,066 2.8219 USD
Common Buy Transaction 100 2.8250 USD
Common Buy Transaction 1,724 2.8276 USD
Common Buy Transaction 100 2.8300 USD
Common Buy Transaction 100 2.8350 USD
Common Buy Transaction 3,423 2.8400 USD
Common Buy Transaction 2,131 2.8429 USD
Common Buy Transaction 2,700 2.8450 USD
Common Buy Transaction 7,403 2.8485 USD
Common Buy Transaction 73,462 2.8500 USD
Common Buy Transaction 4,842 2.8524 USD
Common Buy Transaction 7 2.8557 USD
Common Buy Transaction 900 2.8600 USD
Common Buy Transaction 945 2.8602 USD
Common Buy Transaction 500 2.8620 USD
Common Buy Transaction 1,602 2.8626 USD
Common Buy Transaction 6,902 2.8651 USD
Common Buy Transaction 3,947 2.8653 USD
Common Buy Transaction 4,102 2.8665 USD
Common Buy Transaction 5,200 2.8700 USD
Common Buy Transaction 3,046 2.8704 USD
Common Buy Transaction 1,800 2.8733 USD
Common Buy Transaction 200 2.8750 USD
Common Buy Transaction 3,566 2.8758 USD
Common Buy Transaction 3,474 2.8760 USD
Common Buy Transaction 2,251 2.8776 USD
Common Buy Transaction 3,980 2.8787 USD
Common Buy Transaction 3,239 2.8799 USD
Common Buy Transaction 200 2.8800 USD
Common Buy Transaction 579 2.8820 USD
Common Buy Transaction 17,038 2.8823 USD
Common Buy Transaction 5,600 2.8852 USD
Common Buy Transaction 4,942 2.8856 USD
Common Buy Transaction 1,500 2.8873 USD
Common Buy Transaction 400 2.8900 USD
Common Buy Transaction 386 2.8906 USD
Common Buy Transaction 1,137 2.8912 USD
Common Buy Transaction 835 2.9000 USD
Common Buy Transaction 100 2.9050 USD
Common Buy Transaction 5,571 2.9094 USD
Common Buy Transaction 109 2.9094 USD
Common Buy Transaction 2,059 2.9100 USD
Common Buy Transaction 402 2.9100 USD
Common Buy Transaction 700 2.9107 USD
Common Buy Transaction 8,370 2.9175 USD
Common Buy Transaction 7,575 2.9195 USD
Common Buy Transaction 72 2.9292 USD
Common Buy Transaction 6,400 2.9300 USD
Common Buy Transaction 12,626 2.9552 USD
Common Buy Transaction 840 2.9675 USD
Common Buy Transaction 600 3.0000 USD
Common Buy Transaction 300 3.0100 USD
Common Buy Transaction 280 3.0200 USD
Common DVP Transaction 200 2.6600 USD
Common DVP Transaction 2,000 2.7000 USD
Common DVP Transaction 1,124 2.7060 USD
Common DVP Transaction 723,602 2.7100 USD
Common DVP Transaction 216,900 2.7160 USD
Common DVP Transaction 25 2.7200 USD
Common DVP Transaction 25,500 2.7250 USD
Common DVP Transaction 94,700 2.7366 USD
Common DVP Transaction 1,800 2.7433 USD
Common DVP Transaction 600 2.7450 USD
Common DVP Transaction 9,397 2.7462 USD
Common DVP Transaction 3,691 2.7489 USD
Common DVP Transaction 2,500 2.7500 USD
Common DVP Transaction 500 2.7510 USD
Common DVP Transaction 700 2.7564 USD
Common DVP Transaction 1,300 2.7588 USD
Common DVP Transaction 6,257 2.7589 USD
Common DVP Transaction 1,155 2.7600 USD
Common DVP Transaction 29,800 2.7604 USD
Common DVP Transaction 3,138 2.7608 USD
Common DVP Transaction 22,091 2.7629 USD
Common DVP Transaction 2,065 2.7634 USD
Common DVP Transaction 400 2.7650 USD
Common DVP Transaction 15 2.7653 USD
Common DVP Transaction 7,581 2.7677 USD
Common DVP Transaction 636 2.7687 USD
Common DVP Transaction 1 2.7700 USD
Common DVP Transaction 564 2.7732 USD
Common DVP Transaction 1,736 2.7738 USD
Common DVP Transaction 1,172 2.7750 USD
Common DVP Transaction 1,209 2.7818 USD
Common DVP Transaction 500 2.7900 USD
Common DVP Transaction 10 2.7950 USD
Common DVP Transaction 249 2.8050 USD
Common DVP Transaction 300 2.8100 USD
Common DVP Transaction 2,100 2.8150 USD
Common DVP Transaction 100 2.8200 USD
Common DVP Transaction 600 2.8400 USD
Common DVP Transaction 1,000 2.8500 USD
Common DVP Transaction 184,241 2.8660 USD
Common DVP Transaction 596 2.8665 USD
Common DVP Transaction 387 2.9000 USD
Common DVP Transaction 2,436 2.9060 USD
Common DVP Transaction 1,032 2.9061 USD
Common DVP Transaction 10,440 2.9100 USD
Common DVP Transaction 5,765 2.9117 USD
Common DVP Transaction 3,000 2.9287 USD
Common DVP Transaction 1 3.0100 USD
Common DVP Transaction 102 3.0250 USD
Common DVP Transaction 5 3.0680 USD
Common RVP Transaction 70 2.6850 USD
Common RVP Transaction 1,650 2.6968 USD
Common RVP Transaction 2,005 2.7000 USD
Common RVP Transaction 989 2.7086 USD
Common RVP Transaction 723,243 2.7100 USD
Common RVP Transaction 912 2.7105 USD
Common RVP Transaction 6,600 2.7141 USD
Common RVP Transaction 23,500 2.7250 USD
Common RVP Transaction 49,107 2.7324 USD
Common RVP Transaction 3,246 2.7370 USD
Common RVP Transaction 1,300 2.7450 USD
Common RVP Transaction 63,186 2.7461 USD
Common RVP Transaction 2,656 2.7500 USD
Common RVP Transaction 10,624 2.7507 USD
Common RVP Transaction 66,683 2.7536 USD
Common RVP Transaction 164 2.7600 USD
Common RVP Transaction 62,403 2.7609 USD
Common RVP Transaction 1,085 2.7626 USD
Common RVP Transaction 1,000 2.7650 USD
Common RVP Transaction 15 2.7653 USD
Common RVP Transaction 13,480 2.7668 USD
Common RVP Transaction 2,600 2.7671 USD
Common RVP Transaction 3,922 2.7687 USD
Common RVP Transaction 19,198 2.7745 USD
Common RVP Transaction 1,072 2.7750 USD
Common RVP Transaction 9,290 2.7759 USD
Common RVP Transaction 8,512 2.7806 USD
Common RVP Transaction 785 2.7820 USD
Common RVP Transaction 17,738 2.7830 USD
Common RVP Transaction 2,185 2.7839 USD
Common RVP Transaction 59,001 2.7855 USD
Common RVP Transaction 29,324 2.7866 USD
Common RVP Transaction 25,005 2.7881 USD
Common RVP Transaction 61 2.7949 USD
Common RVP Transaction 10 2.7950 USD
Common RVP Transaction 42,357 2.7952 USD
Common RVP Transaction 12,729 2.7976 USD
Common RVP Transaction 32,423 2.7978 USD
Common RVP Transaction 400 2.8000 USD
Common RVP Transaction 249 2.8050 USD
Common RVP Transaction 8,326 2.8119 USD
Common RVP Transaction 7,600 2.8121 USD
Common RVP Transaction 578 2.8136 USD
Common RVP Transaction 7,580 2.8192 USD
Common RVP Transaction 8,220 2.8328 USD
Common RVP Transaction 700 2.8350 USD
Common RVP Transaction 600 2.8400 USD
Common RVP Transaction 1,000 2.8500 USD
Common RVP Transaction 6,224 2.8722 USD
Common RVP Transaction 5,785 2.8729 USD
Common RVP Transaction 8,835 2.8778 USD
Common RVP Transaction 3,511 2.8784 USD
Common RVP Transaction 300 2.8800 USD
Common RVP Transaction 800 2.8813 USD
Common RVP Transaction 9,755 2.9100 USD
Common RVP Transaction 300 2.9217 USD
Common RVP Transaction 200 2.9250 USD
Common RVP Transaction 1,123 2.9388 USD
Common RVP Transaction 2,895 2.9450 USD
Common RVP Transaction 10 3.0190 USD
Common RVP Transaction 1 3.0200 USD
Common RVP Transaction 100 3.0250 USD
Common RVP Transaction 1 3.0300 USD
Common Sell Transaction 1,000 2.6300 USD
Common Sell Transaction 3,000 2.6389 USD
Common Sell Transaction 1,821 2.6500 USD
Common Sell Transaction 6,135 2.6571 USD
Common Sell Transaction 100 2.6600 USD
Common Sell Transaction 550 2.6689 USD
Common Sell Transaction 17,780 2.6696 USD
Common Sell Transaction 667 2.6696 USD
Common Sell Transaction 18,667 2.6699 USD
Common Sell Transaction 4,744 2.6700 USD
Common Sell Transaction 77 2.6800 USD
Common Sell Transaction 476 2.6807 USD
Common Sell Transaction 200 2.6889 USD
Common Sell Transaction 500 2.6890 USD
Common Sell Transaction 50 2.6906 USD
Common Sell Transaction 223 2.6939 USD
Common Sell Transaction 2 2.6950 USD
Common Sell Transaction 60 2.6967 USD
Common Sell Transaction 1,000 2.6989 USD
Common Sell Transaction 17,684 2.6994 USD
Common Sell Transaction 285 2.7000 USD
Common Sell Transaction 2,624 2.7050 USD
Common Sell Transaction 81,527 2.7056 USD
Common Sell Transaction 200 2.7090 USD
Common Sell Transaction 6,144 2.7093 USD
Common Sell Transaction 736,385 2.7100 USD
Common Sell Transaction 70,243 2.7101 USD
Common Sell Transaction 3,960 2.7113 USD
Common Sell Transaction 12,960 2.7166 USD
Common Sell Transaction 120,439 2.7176 USD
Common Sell Transaction 8,695 2.7177 USD
Common Sell Transaction 1,100 2.7182 USD
Common Sell Transaction 100 2.7192 USD
Common Sell Transaction 261 2.7195 USD
Common Sell Transaction 129 2.7200 USD
Common Sell Transaction 6,248 2.7221 USD
Common Sell Transaction 15,594 2.7241 USD
Common Sell Transaction 2,310 2.7246 USD
Common Sell Transaction 1,750 2.7250 USD
Common Sell Transaction 18,647 2.7250 USD
Common Sell Transaction 2,504 2.7251 USD
Common Sell Transaction 125,892 2.7271 USD
Common Sell Transaction 685 2.7276 USD
Common Sell Transaction 1,485 2.7279 USD
Common Sell Transaction 288 2.7281 USD
Common Sell Transaction 340 2.7285 USD
Common Sell Transaction 1,002 2.7288 USD
Common Sell Transaction 2,100 2.7289 USD
Common Sell Transaction 100 2.7292 USD
Common Sell Transaction 1,592 2.7299 USD
Common Sell Transaction 23,100 2.7299 USD
Common Sell Transaction 6,288 2.7300 USD
Common Sell Transaction 4,200 2.7314 USD
Common Sell Transaction 11,828 2.7342 USD
Common Sell Transaction 2,222 2.7350 USD
Common Sell Transaction 1,111 2.7350 USD
Common Sell Transaction 27,800 2.7353 USD
Common Sell Transaction 1,400 2.7363 USD
Common Sell Transaction 12,450 2.7364 USD
Common Sell Transaction 9,400 2.7365 USD
Common Sell Transaction 6,205 2.7394 USD
Common Sell Transaction 2,492 2.7400 USD
Common Sell Transaction 72,523 2.7406 USD
Common Sell Transaction 300 2.7420 USD
Common Sell Transaction 600 2.7433 USD
Common Sell Transaction 2,951 2.7439 USD
Common Sell Transaction 192,428 2.7439 USD
Common Sell Transaction 2,894 2.7450 USD
Common Sell Transaction 23 2.7452 USD
Common Sell Transaction 8,347 2.7453 USD
Common Sell Transaction 34,013 2.7454 USD
Common Sell Transaction 29 2.7459 USD
Common Sell Transaction 5,300 2.7463 USD
Common Sell Transaction 1,554 2.7482 USD
Common Sell Transaction 102,500 2.7490 USD
Common Sell Transaction 18,813 2.7490 USD
Common Sell Transaction 150 2.7494 USD
Common Sell Transaction 2,962 2.7499 USD
Common Sell Transaction 1,113 2.7500 USD
Common Sell Transaction 70,948 2.7503 USD
Common Sell Transaction 44 2.7513 USD
Common Sell Transaction 34,596 2.7520 USD
Common Sell Transaction 52,433 2.7530 USD
Common Sell Transaction 18,100 2.7530 USD
Common Sell Transaction 13,639 2.7531 USD
Common Sell Transaction 21,513 2.7547 USD
Common Sell Transaction 4,216 2.7565 USD
Common Sell Transaction 16,300 2.7589 USD
Common Sell Transaction 1,000 2.7591 USD
Common Sell Transaction 75 2.7592 USD
Common Sell Transaction 314 2.7592 USD
Common Sell Transaction 344 2.7594 USD
Common Sell Transaction 200 2.7599 USD
Common Sell Transaction 1,100 2.7599 USD
Common Sell Transaction 3,619 2.7600 USD
Common Sell Transaction 68,687 2.7602 USD
Common Sell Transaction 9,275 2.7611 USD
Common Sell Transaction 18,641 2.7613 USD
Common Sell Transaction 4,845 2.7621 USD
Common Sell Transaction 28,356 2.7631 USD
Common Sell Transaction 3,100 2.7632 USD
Common Sell Transaction 1,003 2.7641 USD
Common Sell Transaction 5,000 2.7650 USD
Common Sell Transaction 24,426 2.7651 USD
Common Sell Transaction 550 2.7653 USD
Common Sell Transaction 11,416 2.7655 USD
Common Sell Transaction 21,713 2.7669 USD
Common Sell Transaction 2,751 2.7677 USD
Common Sell Transaction 60 2.7683 USD
Common Sell Transaction 1,349 2.7688 USD
Common Sell Transaction 41,938 2.7691 USD
Common Sell Transaction 16,059 2.7692 USD
Common Sell Transaction 2,351 2.7693 USD
Common Sell Transaction 41,900 2.7699 USD
Common Sell Transaction 2,112 2.7700 USD
Common Sell Transaction 105 2.7705 USD
Common Sell Transaction 6,315 2.7706 USD
Common Sell Transaction 3,262 2.7707 USD
Common Sell Transaction 1,116 2.7709 USD
Common Sell Transaction 931 2.7721 USD
Common Sell Transaction 520 2.7725 USD
Common Sell Transaction 40,462 2.7738 USD
Common Sell Transaction 309,495 2.7743 USD
Common Sell Transaction 794 2.7744 USD
Common Sell Transaction 900 2.7789 USD
Common Sell Transaction 9,992 2.7793 USD
Common Sell Transaction 31,833 2.7800 USD
Common Sell Transaction 7,530 2.7801 USD
Common Sell Transaction 4,498 2.7831 USD
Common Sell Transaction 1,603 2.7842 USD
Common Sell Transaction 955 2.7899 USD
Common Sell Transaction 1 2.7900 USD
Common Sell Transaction 198,600 2.7906 USD
Common Sell Transaction 1,770 2.7937 USD
Common Sell Transaction 583 2.7949 USD
Common Sell Transaction 300 2.7990 USD
Common Sell Transaction 12 2.7992 USD
Common Sell Transaction 7,500 2.7993 USD
Common Sell Transaction 289 2.8000 USD
Common Sell Transaction 16,798 2.8062 USD
Common Sell Transaction 44 2.8070 USD
Common Sell Transaction 9,828 2.8071 USD
Common Sell Transaction 110 2.8090 USD
Common Sell Transaction 10,030 2.8094 USD
Common Sell Transaction 15,000 2.8096 USD
Common Sell Transaction 1,552 2.8100 USD
Common Sell Transaction 9,898 2.8129 USD
Common Sell Transaction 1,340 2.8150 USD
Common Sell Transaction 395 2.8152 USD
Common Sell Transaction 7,787 2.8161 USD
Common Sell Transaction 200 2.8175 USD
Common Sell Transaction 1,909 2.8194 USD
Common Sell Transaction 8,528 2.8200 USD
Common Sell Transaction 2,516 2.8207 USD
Common Sell Transaction 3,572 2.8277 USD
Common Sell Transaction 2,300 2.8304 USD
Common Sell Transaction 3,600 2.8319 USD
Common Sell Transaction 9,496 2.8322 USD
Common Sell Transaction 11,000 2.8322 USD
Common Sell Transaction 1,362 2.8357 USD
Common Sell Transaction 1,621 2.8373 USD
Common Sell Transaction 1,103 2.8391 USD
Common Sell Transaction 225 2.8400 USD
Common Sell Transaction 2,800 2.8425 USD
Common Sell Transaction 1,857 2.8470 USD
Common Sell Transaction 9 2.8486 USD
Common Sell Transaction 1 2.8500 USD
Common Sell Transaction 2,500 2.8506 USD
Common Sell Transaction 965 2.8598 USD
Common Sell Transaction 782 2.8632 USD
Common Sell Transaction 6,271 2.8656 USD
Common Sell Transaction 12,237 2.8662 USD
Common Sell Transaction 1,210 2.8685 USD
Common Sell Transaction 500 2.8700 USD
Common Sell Transaction 3,201 2.8714 USD
Common Sell Transaction 664 2.8717 USD
Common Sell Transaction 6,659 2.8727 USD
Common Sell Transaction 1,250 2.8778 USD
Common Sell Transaction 10,259 2.8796 USD
Common Sell Transaction 1,866 2.8811 USD
Common Sell Transaction 4,300 2.8812 USD
Common Sell Transaction 1,364 2.8833 USD
Common Sell Transaction 2,200 2.8836 USD
Common Sell Transaction 1,600 2.8850 USD
Common Sell Transaction 1,989 2.8853 USD
Common Sell Transaction 680 2.8882 USD
Common Sell Transaction 5,000 2.8898 USD
Common Sell Transaction 1,139 2.8900 USD
Common Sell Transaction 694 2.8912 USD
Common Sell Transaction 2,163 2.8920 USD
Common Sell Transaction 5,481 2.8929 USD
Common Sell Transaction 8,333 2.8945 USD
Common Sell Transaction 60 2.9000 USD
Common Sell Transaction 242 2.9054 USD
Common Sell Transaction 6,800 2.9093 USD
Common Sell Transaction 17 2.9094 USD
Common Sell Transaction 1,794 2.9106 USD
Common Sell Transaction 1,700 2.9168 USD
Common Sell Transaction 200 2.9190 USD
Common Sell Transaction 6,407 2.9200 USD
Common Sell Transaction 700 2.9250 USD
Common Sell Transaction 203 2.9254 USD
Common Sell Transaction 7,701 2.9300 USD
Common Sell Transaction 1,300 2.9312 USD
Common Sell Transaction 100 2.9350 USD
Common Sell Transaction 1,232 2.9386 USD
Common Sell Transaction 1,310 2.9415 USD
Common Sell Transaction 202 2.9450 USD
Common Sell Transaction 10,500 2.9486 USD
Common Sell Transaction 5,941 2.9500 USD
Common Sell Transaction 72 2.9550 USD
Common Sell Transaction 6,593 3.0000 USD
Common Sell Transaction 4,956 3.0100 USD
Common Sell Transaction 3 3.0200 USD
Common Sell Transaction 50 3.0300 USD
Common Sell Transaction 70 3.0499 USD
Common Sell Transaction 1,000 3.0499 USD
Common Sell Transaction 2,403 3.0610 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Common CFD Reducing short position 15,574 2.6491 USD
Common CFD Reducing short position 18,031 2.6760 USD
Common CFD Increasing short position 15,574 2.7463 USD
Common CFD Increasing short position 18,031 2.7610 USD
Common Convertible Bond Increasing short position 2,500 79.1250 USD
Common Convertible Bond Increasing short position 3,000 79.2738 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
Common Call Option Buy Transaction 3 4.0000 USD American 2025-Feb-21 0.0500 USD
Common Put Option Buy Transaction 20 2.5000 USD American 2024-Dec-20 0.0500 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-Mar-21 0.0600 USD
Common Put Option Buy Transaction 17 2.5000 USD American 2025-Jan-17 0.1000 USD
Common Put Option Buy Transaction 16 2.5000 USD American 2025-Jan-17 0.1200 USD
Common Call Option Buy Transaction 22 3.5000 USD American 2025-Feb-21 0.1200 USD
Common Put Option Buy Transaction 221 2.5000 USD American 2025-Jan-17 0.1500 USD
Common Call Option Buy Transaction 16 3.0000 USD American 2025-Jan-17 0.1500 USD
Common Put Option Buy Transaction 10 2.5000 USD American 2025-Feb-21 0.1700 USD
Common Call Option Buy Transaction 10 3.0000 USD American 2025-Jan-17 0.1700 USD
Common Put Option Buy Transaction 143 2.5000 USD American 2025-Feb-21 0.2000 USD
Common Call Option Buy Transaction 116 3.0000 USD American 2025-Feb-21 0.2200 USD
Common Call Option Buy Transaction 160 5.0000 USD American 2026-Jan-16 0.2500 USD
Common Put Option Buy Transaction 25 3.0000 USD American 2025-Jan-17 0.2500 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2026-Jan-16 0.3500 USD
Common Put Option Buy Transaction 5 2.5000 USD American 2025-Jul-18 0.3500 USD
Common Call Option Buy Transaction 1 2.5000 USD American 2024-Dec-20 0.3500 USD
Common Call Option Buy Transaction 1 2.5000 USD American 2025-Jan-17 0.4000 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2026-Jan-16 0.4000 USD
Common Put Option Buy Transaction 1 2.0000 USD American 2027-Jan-15 0.4000 USD
Common Put Option Buy Transaction 2 3.0000 USD American 2025-Jan-17 0.4000 USD
Common Call Option Buy Transaction 20 2.5000 USD American 2025-Jan-17 0.4200 USD
Common Put Option Buy Transaction 2 3.0000 USD American 2025-Feb-21 0.4500 USD
Common Put Option Buy Transaction 174 3.0000 USD American 2025-Jan-17 0.4500 USD
Common Put Option Buy Transaction 1 3.0000 USD American 2025-Apr-17 0.5000 USD
Common Call Option Buy Transaction 1 2.5000 USD American 2025-Apr-17 0.5000 USD
Common Call Option Buy Transaction 2 2.5000 USD American 2025-Apr-17 0.5100 USD
Common Call Option Buy Transaction 1 2.5000 USD American 2025-Jul-18 0.6300 USD
Common Put Option Buy Transaction 1 3.0000 USD American 2026-Jan-16 0.7700 USD
Common Put Option Buy Transaction 1 3.0000 USD American 2027-Jan-15 0.9500 USD
Common Put Option Buy Transaction 2 4.0000 USD American 2026-Jan-16 1.5100 USD
Common Put Option Buy Transaction 19 5.0000 USD American 2025-Jan-17 2.2000 USD
Common Call Option Sell Transaction 3 4.0000 USD American 2025-Jan-17 0.0400 USD
Common Call Option Sell Transaction 50 3.0000 USD American 2024-Dec-20 0.0500 USD
Common Put Option Sell Transaction 1 2.5000 USD American 2024-Dec-20 0.0500 USD
Common Call Option Sell Transaction 10 3.0000 USD American 2024-Dec-20 0.0600 USD
Common Call Option Sell Transaction 20 4.0000 USD American 2025-Mar-21 0.0600 USD
Common Call Option Sell Transaction 5 3.5000 USD American 2025-Jan-17 0.0700 USD
Common Call Option Sell Transaction 2 4.0000 USD American 2025-Mar-21 0.1000 USD
Common Call Option Sell Transaction 36 4.0000 USD American 2025-Mar-21 0.1200 USD
Common Call Option Sell Transaction 191 3.0000 USD American 2025-Jan-17 0.1400 USD
Common Put Option Sell Transaction 1 2.5000 USD American 2025-Jan-17 0.1500 USD
Common Call Option Sell Transaction 2 3.0000 USD American 2024-Dec-20 0.1500 USD
Common Call Option Sell Transaction 15 4.0000 USD American 2025-Mar-21 0.1500 USD
Common Call Option Sell Transaction 3 3.5000 USD American 2025-Feb-21 0.1500 USD
Common Call Option Sell Transaction 1 3.0000 USD American 2025-Jan-17 0.1700 USD
Common Call Option Sell Transaction 10 4.0000 USD American 2025-Jul-18 0.1800 USD
Common Call Option Sell Transaction 2 3.0000 USD American 2025-Jan-17 0.1800 USD
Common Call Option Sell Transaction 12 3.0000 USD American 2025-Jan-17 0.1900 USD
Common Call Option Sell Transaction 137 3.0000 USD American 2025-Jan-17 0.2000 USD
Common Call Option Sell Transaction 2 5.0000 USD American 2026-Jan-16 0.2500 USD
Common Call Option Sell Transaction 68 3.0000 USD American 2025-Feb-21 0.2500 USD
Common Call Option Sell Transaction 39 3.0000 USD American 2025-Jan-17 0.2500 USD
Common Call Option Sell Transaction 2 3.0000 USD American 2025-Mar-21 0.2800 USD
Common Call Option Sell Transaction 10 3.0000 USD American 2025-Feb-21 0.2900 USD
Common Call Option Sell Transaction 18 5.0000 USD American 2026-Jan-16 0.3000 USD
Common Call Option Sell Transaction 2 3.0000 USD American 2025-Mar-21 0.3000 USD
Common Call Option Sell Transaction 57 3.0000 USD American 2025-Feb-21 0.3000 USD
Common Put Option Sell Transaction 1 3.0000 USD American 2024-Dec-20 0.3200 USD
Common Call Option Sell Transaction 4 2.5000 USD American 2025-Jan-17 0.3400 USD
Common Call Option Sell Transaction 10 2.5000 USD American 2025-Jan-17 0.3500 USD
Common Call Option Sell Transaction 1 2.5000 USD American 2025-Jan-17 0.3600 USD
Common Call Option Sell Transaction 1 2.5000 USD American 2024-Dec-20 0.3600 USD
Common Put Option Sell Transaction 1 3.0000 USD American 2025-Jan-17 0.3800 USD
Common Call Option Sell Transaction 1 2.5000 USD American 2025-Jan-17 0.4000 USD
Common Call Option Sell Transaction 116 2.5000 USD American 2025-Feb-21 0.4000 USD
Common Call Option Sell Transaction 53 4.0000 USD American 2026-Jan-16 0.4500 USD
Common Call Option Sell Transaction 23 2.5000 USD American 2025-Feb-21 0.4500 USD
Common Call Option Sell Transaction 3 2.5000 USD American 2025-Feb-21 0.4700 USD
Common Call Option Sell Transaction 1 2.5000 USD American 2025-Feb-21 0.4900 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2026-Jan-16 0.5500 USD
Common Call Option Sell Transaction 5 2.5000 USD American 2025-Mar-21 0.5700 USD
Common Call Option Sell Transaction 6 3.0000 USD American 2026-Jan-16 0.6500 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2027-Jan-15 0.6700 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2027-Jan-15 0.7000 USD
Common Call Option Sell Transaction 30 3.0000 USD American 2026-Jan-16 0.7000 USD
Common Call Option Sell Transaction 27 3.0000 USD American 2026-Jan-16 0.7600 USD
Common Call Option Sell Transaction 5 3.0000 USD American 2026-Jan-16 0.7700 USD
Common Call Option Sell Transaction 15 3.0000 USD American 2026-Jan-16 0.7800 USD
Common Call Option Sell Transaction 1 3.0000 USD American 2026-Jan-16 0.8000 USD
Common Put Option Sell Transaction 1 3.5000 USD American 2025-Mar-21 0.9400 USD
Common Call Option Sell Transaction 8 3.0000 USD American 2027-Jan-15 0.9700 USD
Common Call Option Sell Transaction 46 2.0000 USD American 2025-Jul-18 1.0000 USD
Common Call Option Sell Transaction 1 3.0000 USD American 2027-Jan-15 1.0100 USD
Common Call Option Sell Transaction 2 3.0000 USD American 2027-Jan-15 1.0500 USD
Common Call Option Sell Transaction 160 2.0000 USD American 2026-Jan-16 1.1500 USD
Common Call Option Sell Transaction 4 3.0000 USD American 2027-Jan-15 1.1500 USD
Common Call Option Sell Transaction 126 2.0000 USD American 2026-Jan-16 1.2000 USD
Common Put Option Sell Transaction 8 5.0000 USD American 2025-Jan-17 2.2800 USD
Common Put Option Sell Transaction 10 5.0000 USD American 2025-Jan-17 2.3000 USD
Common Put Option Sell Transaction 5 6.0000 USD American 2025-Jan-17 3.2400 USD
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 17 December 2024
Contact name: Paula Santos
Telephone number*: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Citadel Group
Name of offeror/offeree in relation to whose relevant securities the KOSMOS ENERGY LTD
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
Common Put Option Purchased -32,500 6.0 USD American 17/01/2025
Common Put Option Purchased -15,300 2.5 USD American 21/02/2025
Common Call Option Purchased 100 2.5 USD American 20/12/2024
Common Put Option Purchased -42,400 5.0 USD American 17/01/2025
Common Put Option Purchased -20,000 2.0 USD American 17/04/2025
Common Put Option Purchased -1,900 2.5 USD American 20/12/2024
Common Put Option Purchased -16,500 2.5 USD American 17/01/2025
Common Call Option Purchased 700 5.0 USD American 20/12/2024
Common Put Option Purchased -100 3.0 USD American 15/01/2027
Common Call Option Purchased 0 4.5 USD American 21/03/2025
Common Put Option Purchased -100 2.0 USD American 15/01/2027
Common Call Option Purchased 2,400 4.0 USD American 20/12/2024
Common Put Option Purchased -1,000 3.5 USD American 17/04/2025
Common Call Option Purchased 0 2.0 USD American 17/04/2025
Common Put Option Purchased -300 8.0 USD American 21/03/2025
Common Call Option Purchased 400 9.0 USD American 17/01/2025
Common Put Option Purchased -2,000 3.0 USD American 20/12/2024
Common Put Option Purchased -19,600 4.0 USD American 20/12/2024
Common Put Option Purchased -68,500 4.0 USD American 17/04/2025
Common Put Option Purchased -3,300 7.5 USD American 17/01/2025
Common Put Option Purchased -400 7.0 USD American 21/03/2025
Common Put Option Purchased -200 3.0 USD American 18/07/2025
Common Call Option Purchased 5,300 2.0 USD American 20/12/2024
Common Put Option Purchased -100 7.0 USD American 15/01/2027
Common Put Option Purchased -8,400 5.0 USD American 17/04/2025
Common Put Option Purchased -78,700 4.0 USD American 17/01/2025
Common Call Option Purchased 1,900 3.5 USD American 21/02/2025
Common Put Option Purchased -100 3.5 USD American 20/12/2024
Common Call Option Purchased 300 2.5 USD American 17/04/2025
Common Put Option Purchased -200 5.0 USD American 18/07/2025
Common Put Option Purchased -1,500 4.0 USD American 16/01/2026
Common Put Option Purchased -1,400 4.0 USD American 21/02/2025
Common Put Option Purchased -1,600 5.0 USD American 20/12/2024
Common Put Option Purchased -23,700 3.0 USD American 17/01/2025
Common Put Option Purchased -500 2.5 USD American 18/07/2025
Common Put Option Purchased -2,100 3.0 USD American 16/01/2026
Common Put Option Purchased -10,400 7.0 USD American 16/01/2026
Common Put Option Purchased -400 3.0 USD American 21/02/2025
Common Put Option Purchased -300 5.0 USD American 16/01/2026
Common Call Option Purchased 57,800 6.0 USD American 17/04/2025
Common Call Option Purchased 100 6.0 USD American 21/03/2025
Common Put Option Purchased -200 4.0 USD American 18/07/2025
Common Call Option Purchased 2,700 2.5 USD American 17/01/2025
Common Call Option Sold -65,100 4.0 USD American 17/01/2025
Common Put Option Sold 100 1.0 USD American 20/12/2024
Common Call Option Sold -100 4.5 USD American 17/04/2025
Common Call Option Sold -82,000 7.5 USD American 17/01/2025
Common Call Option Sold -29,700 2.0 USD American 16/01/2026
Common Call Option Sold -500 2.5 USD American 21/03/2025
Common Call Option Sold -2,300 3.0 USD American 18/07/2025
Common Call Option Sold -49,600 3.0 USD American 17/01/2025
Common Call Option Sold -1,600 4.0 USD American 18/07/2025
Common Call Option Sold -124,900 5.0 USD American 17/01/2025
Common Call Option Sold -600 6.0 USD American 21/02/2025
Common Call Option Sold -23,000 12.5 USD American 17/01/2025
Common Call Option Sold -24,100 5.0 USD American 21/03/2025
Common Call Option Sold -7,600 4.0 USD American 21/03/2025
Common Call Option Sold -200 6.0 USD American 18/07/2025
Common Call Option Sold -100 0.5 USD American 18/07/2025
Common Put Option Sold 8,500 3.0 USD American 17/04/2025
Common Call Option Sold -200 5.0 USD American 18/07/2025
Common Call Option Sold -48,600 3.0 USD American 17/04/2025
Common Call Option Sold -4,300 3.0 USD American 15/01/2027
Common Call Option Sold -14,300 3.0 USD American 21/02/2025
Common Call Option Sold -400 3.0 USD American 21/03/2025
Common Call Option Sold -4,700 3.5 USD American 20/12/2024
Common Put Option Sold 400 6.0 USD American 17/04/2025
Common Call Option Sold -267,400 6.0 USD American 17/01/2025
Common Put Option Sold 117,800 3.5 USD American 17/01/2025
Common Call Option Sold -800 5.0 USD American 15/01/2027
Common Call Option Sold -10,900 7.0 USD American 17/04/2025
Common Call Option Sold -100 8.0 USD American 17/04/2025
Common Call Option Sold -3,100 3.5 USD American 17/01/2025
Common Call Option Sold -10,700 4.0 USD American 21/02/2025
Common Call Option Sold -1,300 15.0 USD American 17/01/2025
Common Call Option Sold -25,300 7.0 USD American 16/01/2026
Common Call Option Sold -600 3.5 USD American 17/04/2025
Common Call Option Sold -9,500 3.0 USD American 20/12/2024
Common Call Option Sold -173,600 5.0 USD American 17/04/2025
Common Put Option Sold 100 3.5 USD American 21/03/2025
Common Call Option Sold -12,100 10.0 USD American 17/01/2025
Common Call Option Sold -16,900 2.5 USD American 18/07/2025
Common Call Option Sold -29,500 4.0 USD American 17/04/2025
Common Call Option Sold -12,400 4.0 USD American 15/01/2027
Common Call Option Sold -14,300 2.5 USD American 21/02/2025
Common Call Option Sold -66,700 5.0 USD American 16/01/2026
Common Put Option Sold 11,200 3.5 USD American 21/02/2025
Common Call Option Sold -5,100 2.0 USD American 18/07/2025
Common Call Option Sold -1,900 7.0 USD American 15/01/2027
Common Call Option Sold -27,600 3.0 USD American 16/01/2026
Common Call Option Sold -89,500 4.0 USD American 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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